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Jobs at Baker Tilly US (Now Hiring) — 109 open

Baker Tilly US logoBaker Tilly US

Senior Associate, Private Equity Fund Services- Real Estate

Frisco, Texas, United States · Hybrid

$79k–$133k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Fund Accounting, Financial Reporting, Waterfall Administration, Capital Event Management, Treasury Services

Baker Tilly US logoBaker Tilly US

Tax Preparer - BT Prep

Southfield, Michigan, United States · On-site

Entry level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Tax Preparation, Form 1040, Data Entry, Accounting Concepts, Attention To Detail

Baker Tilly US logoBaker Tilly US

Senior Consultant - Sage Intacct Implementation

Los Angeles, California, United States · Remote OK

$86k–$163k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Sage Intacct Implementation, Project Management, Solution Design, Data Migration, Business Process Mapping

Baker Tilly US logoBaker Tilly US

Temporary Healthcare IT Analyst

Minnesota, United States · Remote OK

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Healthcare Application Documentation, Technical Workflow Management, Clinical Workflow Knowledge, Project Tracking, Analytical Problem Solving

Baker Tilly US logoBaker Tilly US

Tax Manager- Corporate Tax, National Tax

Irvine, California, United States · On-site

$109k–$208k/yr

Senior$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Corporate Tax, Federal Income Tax Research, Technical Writing, M&A Tax, Tax Planning

Baker Tilly US logoBaker Tilly US

Cyber Security Associate

Gurugram, Haryana, India · On-site

Entry level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: IT Audit, Cybersecurity, Risk Management, SOX Compliance, SOC Reporting

Baker Tilly US logoBaker Tilly US

FedRAMP Senior Assessor

San Diego, California, United States · Hybrid

$94k–$159k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: IT Audit, Cybersecurity, Risk Advisory, Compliance, Internal Controls

Baker Tilly US logoBaker Tilly US

Financial Reporting Associate Manager

Gurugram, Haryana, India · On-site

Mid level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Financial Reporting, Compliance Reporting, GST, TDS, Income Tax

Baker Tilly US logoBaker Tilly US

Senior Manager - Advisory Consulting & Operating Model

Dallas, Texas, United States · Hybrid

$180k–$341k/yr

Senior+$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Operating Model Design, Finance Transformation, Global Business Services, Process Architecture, Change Management

Baker Tilly US logoBaker Tilly US

Accounting Consultant, Construction Compliance

Madison, Wisconsin, United States · Hybrid

$62k–$96k/yr

Entry level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Construction Audit, Financial Record Review, Risk Mitigation, Workpaper Preparation, Client Service

Baker Tilly US logoBaker Tilly US

IDOT Staff Auditor

Madison, Wisconsin, United States · Hybrid

$62k–$96k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Single Audit Testing, Substantive Testing, Internal Controls Testing, Compliance Review, Microsoft Suite

Baker Tilly US logoBaker Tilly US

Resource Management Senior

Bangalore, Karnataka, India · On-site

Mid level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Resource Management, Project Management, Staff Scheduling, Utilization Analysis, Conflict Resolution

Baker Tilly US logoBaker Tilly US

FP&A Manager-Technology

Tampa, Florida, United States · Remote OK

$98k–$186k/yr

Senior$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Financial Planning And Analysis, Budgeting, Forecasting, Variance Analysis, Financial Reporting

Baker Tilly US logoBaker Tilly US

Consultant, Accounting Advisory - Tribal

Los Angeles, California, United States · Remote OK

$62k–$115k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Grants Management, Financial Reporting, Governmental Accounting, Account Reconciliation, Journal Entries

Baker Tilly US logoBaker Tilly US

Associate- Procurement Buyer

Bangalore, Karnataka, India · On-site

Entry level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Workday Procurement, Purchase Order Management, Procurement Operations, International Buying, Supplier Onboarding

Baker Tilly US logoBaker Tilly US

Sr. Administrative Business Partner

Washington, District of Columbia, United States · Hybrid

$26/hr–$45/hr

Senior$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Complex Scheduling, Stakeholder Coordination, Executive Travel Management, Leadership Communications, Confidential Information Management

Baker Tilly US logoBaker Tilly US

Learning & Development Coordinator - Temp

Bangalore, Karnataka, India · On-site

Mid level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Project Planning, Event Management, Budget Monitoring, SharePoint, MS Office

Baker Tilly US logoBaker Tilly US

Talent Management Senior

Bangalore, Karnataka, India · On-site

Mid level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Talent Management, Performance Management, Employee Engagement, Compensation Administration, Employee Relations

Baker Tilly US logoBaker Tilly US

Sourcing Senior Recruiter

Bangalore, Karnataka, India · On-site

Mid level$2.5B raised

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…

Skills: Sourcing, Candidate Relationship Management, Recruitment Workflow, EEO Compliance, Diversity & Inclusion

Baker Tilly US logoBaker Tilly US

Financial Services, Senior Consultant

New York, New York, United States · Hybrid

$98k–$158k/yr

Mid level$2.5B raised

Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…

Skills: Financial Analysis, US GAAP, IFRS, Internal Controls, Power BI

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Baker Tilly US logo

Senior Associate, Private Equity Fund Services- Real Estate

Baker Tilly US

Frisco, Texas, United States • Hybrid

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Mid level

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  • $79k–$133k/yr
  • Full-time
  • bachelor degree, professional certificate
  • Comprehensive Compensation Package, Benefits Package
  • Posted 2d ago
  • ~40 hrs/week

Responsibilities

The role involves providing comprehensive fund administration services, including fund accounting, financial reporting, and waterfall administration for private equity real estate funds. Key tasks include preparing investor capital statements, managing capital calls and distributions, and reviewing property financials.

Requirements

A bachelor's degree in Accounting or a related field is required, with 3+ years of experience in public accounting or financial services. Proficiency in US GAAP/IFRS and experience with Investran or Yardi is preferred, along with a CPA license or progress toward one.

Full job description

Overview

Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.  

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.

Job Description:

 

Our Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms. 

  • Perform monthly/quarterly review of property financials and GL provided by client’s property accounting teams.
  • Records daily journal entries and reviews cash reporting
  • Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval
  • Assists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approval
  • Assists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.
  • Prepares quarterly investor capital statements for management approval
  • Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of funds
  • Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfers
  • Prepares and reviews correspondence with client investors to address inquiries, as needed
  • Able to work with auditors and provide them with reports/support to assist them during audit
  • Manages client investor portals
  • Coordinates and completes special projects, as directed by management
  • Performs other duties as assigned 

Qualifications

  • BA/BS in Accounting or related field required
  • CPA license (or in process) preferred
  • 3+ years of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)
  • Experience with commercial real estate accounting experience and exposure to property-level and ownership accounting is preferred
  • Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
  • Must have strong research and analytical skills and current knowledge of US GAAP and/or IFRS
  • Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
  • Strong organizational skills with excellent attention to detail
  • Requires ability to work both in team environment and independently
  • Eagerness to learn and strong work ethic
  • Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
  • Experiences with Investran or Yardi preferred

The pay rate range for this job position is $79,000 to $132,710. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant’s skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.

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Related keywords

Private EquityFund ServicesReal EstateFund AdministrationGeneral LedgerManagement FeesInvestor RelationsCPAUS GAAPIFRSInvestranYardiFinancial StatementsCapital CallsDistributionsProperty Accounting

About Baker Tilly US

LinkedInVisit site
Industry
Accounting
Company size
10,001+ employees
Headquarters
Chicago, IL
LinkedIn followers
147,511
Total funding
$2.5B

Every business is different—and the strongest decisions come from collaborating with a firm that understands how yours truly works. Baker Tilly is a top 10 advisory, tax, and assurance firm helping organizations uncover what drives their performance and reveal the distinct strategic advantage within. With unparalleled industry intelligence across 30+ sectors focused on the middle market, we deliver guidance tailored to your needs that’s backed by professionals across the U.S. and global markets. — Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.  Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 143 territories, with more than 50,000 professionals and a combined worldwide revenue of $6.8 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook, and Instagram.

Offices: 205 N. Michigan Ave., 28th Floor, Chicago, IL 60601, US · 4807 Innovate Ln, Madison, Wisconsin 53718, US · 8219 Leesburg Pike, Suite 800, Tysons, VA 22182, US · 1301 West 22nd Street, Suite 400, Oak Brook, IL 60523, US · 2000 Town Center, Suite 900, Southfield, MI 48075, US

AssuranceTaxAnalyticsGovernanceRiskand ComplianceGovernment ContractsGrowth StrategiesHuman CapitalLitigation Support
View all jobs at Baker Tilly US

About Baker Tilly US

LinkedInVisit site
Industry
Accounting
Company size
10,001+ employees
Headquarters
Chicago, IL
LinkedIn followers
147,511
Total funding
$2.5B

Every business is different—and the strongest decisions come from collaborating with a firm that understands how yours truly works. Baker Tilly is a top 10 advisory, tax, and assurance firm helping organizations uncover what drives their performance and reveal the distinct strategic advantage within. With unparalleled industry intelligence across 30+ sectors focused on the middle market, we deliver guidance tailored to your needs that’s backed by professionals across the U.S. and global markets. — Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.  Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 143 territories, with more than 50,000 professionals and a combined worldwide revenue of $6.8 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook, and Instagram.

Offices: 205 N. Michigan Ave., 28th Floor, Chicago, IL 60601, US · 4807 Innovate Ln, Madison, Wisconsin 53718, US · 8219 Leesburg Pike, Suite 800, Tysons, VA 22182, US · 1301 West 22nd Street, Suite 400, Oak Brook, IL 60523, US · 2000 Town Center, Suite 900, Southfield, MI 48075, US

AssuranceTaxAnalyticsGovernanceRiskand ComplianceGovernment ContractsGrowth StrategiesHuman CapitalLitigation Support
View all jobs at Baker Tilly US

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